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Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK/  LU2600602101  /

Fonds
NAV6/4/2024 Chg.-13.1184 Type of yield Investment Focus Investment company
1,249.9960DKK -1.04% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -4.13 -1.14 1.04 -6.28 -3.03 -4.06 13.67 8.86 -
2024 -0.55 6.79 3.98 -2.56 10.26 -0.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.28% 14.10% 15.18% -% -%
Sharpe ratio 3.07 4.09 1.35 - -
Best month +10.26% +10.26% +13.67% - -
Worst month -2.56% -2.56% -6.28% - -
Maximum loss -5.39% -5.39% -20.67% - -
Outperformance - - - - -
 
All quotes in DKK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,177.4829 +23.98% -
Schroder International Selection... paying dividend 98.1333 +21.41% -
Schroder International Selection... reinvestment 101.4401 +24.04% -
Schroder International Selection... paying dividend 97.4372 +21.02% -
Schroder International Selection... reinvestment 100.8325 +23.75% -
Schroder International Selection... reinvestment 103.1189 +24.97% -
Schroder International Selection... paying dividend 99.8738 +22.30% -
Schroder International Selection... paying dividend 92.0221 +20.33% -
Schroder International Selection... reinvestment 1,298.8994 +20.21% -
Schroder International Selection... reinvestment 1,226.5789 +20.77% -
Schroder International Selection... reinvestment 1,252.9430 +21.04% -
Schroder International Selection... reinvestment 1,278.5991 +20.44% -
Schroder International Selection... paying dividend 1,190.3187 +22.57% -
Schroder International Selection... reinvestment 1,214.0168 +23.66% -
Schroder International Selection... reinvestment 1,249.9960 +24.25% -
Schroder International Selection... reinvestment 98.8843 +22.74% -
Schroder International Selection... paying dividend 95.7727 +20.07% -
Schroder International Selection... reinvestment 1,285.3613 +19.27% -
Schroder International Selection... reinvestment 1,213.4510 +19.84% -
Schroder International Selection... reinvestment 1,201.1052 +22.64% -

Performance

YTD  
+17.88%
6 Months  
+27.00%
1 Year  
+24.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.00%
Year